| JPM GLOBAL FOCUS A (ACC) EUR | RVI GLOBAL | 58,750000 | 02/05/2025 | -10,78% | 23,66% | **** |
| ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES D EUR | RVI EUROPA | 81,260000 | 02/05/2025 | 5,35% | 23,66% | *** |
| AMUNDI MSCI EMU ESG LEADERS SELECT RHG DIS | RV EURO | 190,080019 | 30/04/2025 | 3,36% | 23,65% | ** |
| BBVA GLOBAL DESARROLLO ISR, FI CARTERA | RVI GLOBAL | 30,537030 | 30/04/2025 | -5,59% | 23,65% | **** |
| BGF UNITED KINGDOM D2 EUR | RVI EUROPA | 193,010000 | 02/05/2025 | -0,17% | 23,65% | ** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZL GBP | RVI EUROPA CRECIMIENTO | 48,025313 | 02/05/2025 | 5,18% | 23,65% | **** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO P USD CAP | ENERGÍA | 10,059067 | 02/05/2025 | -10,53% | 23,65% | ***** |
| ALLIANZ BEST STYLES US EQUITY AT EUR | RVI USA | 401,290000 | 02/05/2025 | -13,55% | 23,64% | *** |
| AMUNDI FUNDS GLOBAL EQUITY INCOME ESG R2 EUR (C) | RVI GLOBAL | 92,680000 | 02/05/2025 | -6,12% | 23,64% | ***** |
| CT (LUX) EUROPEAN SELECT AE USD | RVI EUROPA | 35,706074 | 02/05/2025 | 2,74% | 23,64% | *** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND NH1-USD | RVI EUROPA | 21,519880 | 02/05/2025 | 0,21% | 23,64% | ***** |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND I INC USD | RVI GLOBAL VALOR | 41,999471 | 01/05/2025 | -5,25% | 23,64% | *** |
| COMGEST GROWTH GLOBAL EUR SI ACC | RVI GLOBAL CRECIMIENTO | 44,530000 | 01/05/2025 | -6,74% | 23,63% | **** |
| GAM STAR EUROPEAN EQUITY ORDINARY EUR CAP | RVI EUROPA | 650,852200 | 30/04/2025 | -0,57% | 23,63% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (SNAP) USD DIS | RVI GLOBAL | 21,035000 | 02/05/2025 | -9,51% | 23,63% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY EUR CAP | RVI JAPÓN | 12,350000 | 02/05/2025 | -3,21% | 23,62% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY (SNAP) USD CAP | RVI JAPÓN | 8,771930 | 02/05/2025 | -2,64% | 23,62% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO IS (SNAP) EUR CAP | RVI JAPÓN | 11,620000 | 02/05/2025 | -3,41% | 23,62% | *** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C-H ACC | RVI USA | 36,432400 | 01/05/2025 | -5,64% | 23,62% | ** |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND IX INC USD | RVI GLOBAL VALOR | 52,331835 | 01/05/2025 | -5,25% | 23,62% | *** |
| SCHRODER ISF EUROPEAN VALUE B ACC EUR | RVI EUROPA VALOR | 81,702100 | 02/05/2025 | 7,54% | 23,62% | ** |
| CAIXABANK MASTER RENTA VARIABLE JAPON ADVISED BY, FI | RVI JAPÓN | 8,804400 | 30/04/2025 | -3,89% | 23,61% | ** |
| VONTOBEL FUND-EMERGING MARKETS BLEND HI (HEDGED) EUR CAP | RFI EMERGENTES | 125,716323 | 30/04/2025 | 4,54% | 23,61% | **** |
| CT (LUX) GLOBAL EXTENDED ALPHA 1U USD | GESTIÓN ALTERNATIVA | 6,329190 | 02/05/2025 | -8,00% | 23,60% | **** |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR | RVI USA CRECIMIENTO | 7.143,110288 | 02/05/2025 | -11,16% | 23,60% | ** |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND B EUR DIS | RVI GLOBAL | 210,230000 | 30/04/2025 | -12,43% | 23,60% | **** |
| SCHRODER ISF EURO EQUITY C ACC EUR | RV EURO | 64,850000 | 02/05/2025 | 10,67% | 23,60% | * |
| SCHRODER ISF EURO EQUITY Z ACC EUR | RV EURO | 64,900500 | 02/05/2025 | 10,68% | 23,60% | * |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) USD | MATERIAS PRIMAS | 8,604426 | 02/05/2025 | 35,03% | 23,59% | **** |
| UBS (LUX) SECURITY EQUITY EBH EUR | OTROS SECTORES | 2.160,790000 | 02/05/2025 | 4,97% | 23,58% | *** |
| ALLIANZ BEST STYLES GLOBAL EQUITY RT (H-EUR) | RVI GLOBAL | 161,030000 | 02/05/2025 | -2,35% | 23,57% | *** |
| BANKINTER INDICE AMERICA, FI R | RVI USA | 2.150,998220 | 02/05/2025 | -4,22% | 23,57% | ** |
| BGF LATIN AMERICAN D2 PLN (HEDGED) | RVI LATINOAMÉRICA | 2,039766 | 02/05/2025 | 23,16% | 23,57% | ***** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) P EUR | RVI EUROPA CRECIMIENTO | 47,400000 | 02/05/2025 | 5,17% | 23,57% | **** |
| ISHARES DEVELOPED WORLD ESG SCREENED INDEX FUND (IE) FLEXIBLE GBP DIS | RVI GLOBAL | 32,994822 | 30/04/2025 | -10,54% | 23,57% | **** |
| ISHARES DEVELOPED WORLD ESG SCREENED INDEX FUND (IE) D GBP DIS | RVI GLOBAL | 21,663921 | 30/04/2025 | -10,55% | 23,56% | **** |
| ISHARES DEVELOPED WORLD ESG SCREENED INDEX FUND (IE) INSTITUTIONAL GBP DIS | RVI GLOBAL | 32,984232 | 30/04/2025 | -10,55% | 23,56% | **** |
| JPM GLOBAL FOCUS A (DIST) EUR | RVI GLOBAL | 74,950000 | 02/05/2025 | -10,77% | 23,56% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (SNAP) USD DIS | RVI GLOBAL | 29,648241 | 02/05/2025 | -9,70% | 23,55% | **** |
| MSIF CALVERT SUSTAINABLE CLIMATE ALIGNED I (USD) | RVI GLOBAL | 27,700000 | 02/05/2025 | -8,82% | 23,55% | ND |
| INVESCO INDIA EQUITY E CAP EUR | RVI ASIA EX-JAPÓN | 92,850000 | 02/05/2025 | -18,32% | 23,54% | **** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) Q-ACC | TMT | 132,918981 | 02/05/2025 | -15,06% | 23,54% | *** |
| EDGEWOOD L SELECT US SELECT GROWTH A USD AD | RVI USA CRECIMIENTO | 285,929648 | 02/05/2025 | -11,17% | 23,53% | ** |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND A ACC EUR | RVI GLOBAL VALOR | 40,790000 | 01/05/2025 | -5,88% | 23,53% | *** |
| FRANKLIN U.S. OPPORTUNITIES I (ACC) EUR-H1 | RVI USA CRECIMIENTO | 50,890000 | 02/05/2025 | -5,36% | 23,52% | ** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I SEK HEDGED CAP | GESTIÓN ALTERNATIVA | 1,399150 | 02/05/2025 | 9,10% | 23,52% | **** |
| MULTIADVISOR GESTION / SMART GESTION ESTRATEGIA GLOBAL | MIXTO FLEXIBLE | 13,041710 | 29/04/2025 | 7,62% | 23,52% | **** |
| FRANKLIN DISRUPTIVE COMMERCE A (YDIS) EUR | CONSUMO | 7,250000 | 02/05/2025 | -8,92% | 23,51% | **** |
| SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY C ACC USD | RVI GLOBAL | 172,143701 | 02/05/2025 | -7,49% | 23,51% | **** |
| ARTEMIS FUNDS (LUX) - US SELECT I USD CAP | RVI USA | 1,746452 | 02/05/2025 | -17,56% | 23,50% | *** |
| GAM STAR EUROPEAN EQUITY ORDINARY GBP CAP | RVI EUROPA | 7,027771 | 30/04/2025 | -0,14% | 23,50% | *** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 USD | RVI GLOBAL | 18,002292 | 02/05/2025 | -2,39% | 23,50% | *** |
| JPM US EQUITY ALL CAP I (ACC) EUR (HEDGED) | RVI USA | 212,200000 | 02/05/2025 | -5,34% | 23,50% | ** |
| BGF JAPAN FLEXIBLE EQUITY D4 GBP | RVI JAPÓN | 17,474700 | 30/04/2025 | -7,45% | 23,49% | *** |
| DWS GLOBAL GROWTH LD | RVI GLOBAL CRECIMIENTO | 226,040000 | 02/05/2025 | -10,79% | 23,49% | **** |
| PRINCIPAL GIF GLOBAL RESPONSIBLE EQUITY FUND I USD ACC | RVI GLOBAL CRECIMIENTO | 36,374857 | 01/05/2025 | -6,92% | 23,49% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A1 ACC USD | RVI GLOBAL VALOR | 314,188134 | 02/05/2025 | -7,20% | 23,49% | *** |
| BNP PARIBAS SUSTAINABLE US MULTI-FACTOR EQUITY CLASSIC CAP | RVI USA | 204,716565 | 02/05/2025 | -10,93% | 23,48% | *** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO I EUR CAP | RVI ASIA EX-JAPÓN | 27,400000 | 02/05/2025 | -13,70% | 23,48% | **** |
| INVESCO SUSTAINABLE GLOBAL STRUCTURED EQUITY C CAP USD | RVI GLOBAL | 15,569073 | 02/05/2025 | -4,29% | 23,48% | ***** |
| MAN TARGETRISK GLOBAL EQUITIES I H SEK | GESTIÓN ALTERNATIVA | 11,085714 | 01/05/2025 | 8,84% | 23,48% | **** |
| MSIF CALVERT SUSTAINABLE DIVERSITY, EQUITY AND INCLUSION AH (EUR) | RVI GLOBAL | 28,820000 | 02/05/2025 | -1,40% | 23,48% | ND |
| BNY MELLON DYNAMIC U.S. EQUITY FUND EURO A (ACC) | RVI USA | 1,252400 | 01/05/2025 | -12,31% | 23,47% | *** |
| BGF UNITED KINGDOM D2 GBP | RVI EUROPA | 193,085667 | 02/05/2025 | -0,02% | 23,46% | *** |
| INVESCO PAN EUROPEAN EQUITY Z CAP USD (HEDGED) | RVI EUROPA | 15,260513 | 02/05/2025 | -2,01% | 23,46% | ***** |
| PIMCO STOCKSPLUS INSTITUTIONAL USD CAP | RVI USA | 62,902230 | 02/05/2025 | -11,40% | 23,46% | **** |
| CAIXABANK BOLSA USA DIVISA CUBIERTA, FI ESTANDAR | RVI USA | 14,207400 | 01/05/2025 | -6,34% | 23,45% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (SNAP) USD DIS | RVI GLOBAL | 37,794234 | 02/05/2025 | -9,70% | 23,45% | **** |
| MAINFIRST - GLOBAL EQUITIES FUND C EUR CAP | RVI GLOBAL | 404,290000 | 30/04/2025 | -8,53% | 23,45% | **** |
| M&G (LUX) JAPAN FUND GBP CI DIS | RVI JAPÓN | 15,918083 | 01/05/2025 | -6,19% | 23,45% | *** |
| NORDEA 1-GLOBAL OPPORTUNITY FUND BI-EUR | RVI GLOBAL | 347,706500 | 02/05/2025 | -11,89% | 23,45% | **** |
| DPAM B EQUITIES EUROLAND SUSTAINABLE F EUR CAP | RV EURO | 131,940000 | 30/04/2025 | 1,28% | 23,44% | ** |
| MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI L | RVI GLOBAL | 280,219130 | 02/05/2025 | -8,18% | 23,44% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I ACC GBP | RVI GLOBAL CRECIMIENTO | 471,529122 | 02/05/2025 | -8,78% | 23,44% | *** |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB IE DIS | RVI USA | 5.709,440000 | 02/05/2025 | -12,19% | 23,43% | *** |
| AXA IM US ENHANCED INDEX EQUITY QI B USD ACC | RVI USA | 62,558406 | 01/05/2025 | -13,52% | 23,43% | *** |
| JPM GLOBAL VALUE I (ACC) USD | RVI GLOBAL VALOR | 114,484704 | 02/05/2025 | -5,45% | 23,43% | ***** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I ACC USD | RVI GLOBAL CRECIMIENTO | 117,007758 | 02/05/2025 | -8,79% | 23,43% | *** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND B EUR | RFI GLOBAL | 160,260000 | 01/05/2025 | 0,77% | 23,42% | ***** |
| BNP PARIBAS US GROWTH CLASSIC DIS | RVI USA CRECIMIENTO | 85,338976 | 02/05/2025 | -17,83% | 23,42% | ** |
| CT (LUX) UK EQUITY INCOME 3FH CHF | RVI EUROPA | 14,259660 | 02/05/2025 | 0,46% | 23,42% | ** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO R USD DIS | RVI ASIA EX-JAPÓN | 34,417703 | 02/05/2025 | -13,36% | 23,42% | **** |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE C EUR CAP | RVI EUROPA | 3.914,190000 | 30/04/2025 | 5,07% | 23,41% | *** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY H2 USD | RVI USA | 9,909195 | 02/05/2025 | -5,47% | 23,41% | ** |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB AE DIS | RVI USA | 659,340000 | 02/05/2025 | -12,24% | 23,40% | *** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND Y-QINC(G)-EUR | RVI EUROPA VALOR | 13,870000 | 02/05/2025 | 5,16% | 23,40% | ** |
| INVESCO SUSTAINABLE GLOBAL STRUCTURED EQUITY C CAP EUR (HEDGED) | RVI GLOBAL | 58,330000 | 02/05/2025 | 3,73% | 23,40% | *** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) L USD CAP | RVI USA | 50,091246 | 02/05/2025 | -13,35% | 23,40% | *** |
| POLAR CAPITAL NORTH AMERICAN R EUR DIS HEDGED | RVI USA | 33,640000 | 01/05/2025 | -2,75% | 23,40% | ** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC SEK | RVI JAPÓN VALOR | 17,241691 | 02/05/2025 | -4,89% | 23,40% | * |
| XTRACKERS MSCI WORLD UCITS ETF 1D | RVI GLOBAL | 88,116548 | 02/05/2025 | -7,74% | 23,40% | **** |
| AMUNDI INDEX MSCI WORLD SRI PAB AE DIS | RVI GLOBAL | 276,280000 | 02/05/2025 | -8,07% | 23,38% | **** |
| AMUNDI INDEX MSCI WORLD SRI PAB IE DIS | RVI GLOBAL | 2.765,690000 | 02/05/2025 | -8,04% | 23,38% | **** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN A2 USD | GESTIÓN ALTERNATIVA | 125,971965 | 02/05/2025 | -5,73% | 23,38% | ***** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO R USD CAP | RVI ASIA EX-JAPÓN | 34,620471 | 02/05/2025 | -13,37% | 23,38% | **** |
| SCHRODER ISF CHANGING LIFESTYLES A ACC USD | CONSUMO | 128,778894 | 02/05/2025 | -4,65% | 23,38% | ***** |
| UBS (LUX) SECURITY EQUITY IBH EUR | OTROS SECTORES | 1.979,280000 | 02/05/2025 | 4,90% | 23,38% | *** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I CHF CAP HEDGED | GESTIÓN ALTERNATIVA | 1,786792 | 02/05/2025 | -8,88% | 23,37% | ** |
| ARTEMIS FUNDS (LUX) - US SELECT B USD CAP | RVI USA | 1,718946 | 02/05/2025 | -17,57% | 23,37% | *** |
| BROWN ADVISORY US EQUITY GROWTH B EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 16,420000 | 02/05/2025 | -3,01% | 23,37% | * |
